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v3.25.3

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Sep. 30, 2025 | Sep. 30, 2024
CASH FLOWS FROM OPERATING ACTIVITIES |  |
Net income (loss) | $ 78,716 | $ (28,290)
Adjustments to reconcile net income (loss) to net cash used in operating activities |  |
Depreciation and amortization | 257 | 330
Stock compensation expense | 6,579 | 7,754
Deferred income taxes | (120) | 1,389
Right of use assets | 516 | 832
Gain on exchange of intangible assets, net | (93,518) | (93)
Gain on sale of intangible assets, net | (12,430) | 0
Loss from disposal of long-lived assets, net | 29 | 0
Changes in operating assets and liabilities |  |
Non-trade receivable | 2,926 | 0
Prepaid expenses and other assets | 351 | 1,525
Accounts payable and other accrued expenses | 2,112 | (1,537)
Accrued severance and other related charges | 432 | 0
Due to related parties | (30) | 0
Operating lease liabilities | (660) | (1,032)
Contingent liability | 7,425 | 10,000
Deferred revenue | 5,744 | 4,415
Other liabilities | (65) | (302)
Net cash used in operating activities | (1,736) | (5,009)
CASH FLOWS FROM INVESTING ACTIVITIES |  |
Purchases of intangible assets and other related costs | (17,147) | (10,904)
Proceeds from sale of spectrum | 13,878 | 0
Purchases of equipment | 0 | (41)
Net cash used in investing activities | (3,269) | (10,945)
CASH FLOWS FROM FINANCING ACTIVITIES |  |
Proceeds from stock option exercises | 157 | 1,960
Repurchases of common stock | (990) | (2,027)
Payments of withholding tax on net issuance of restricted stock | (716) | (1,366)
Net cash used in financing activities | (1,549) | (1,433)
Net change in cash and cash equivalents and restricted cash | (6,554) | (17,387)
CASH AND CASH EQUIVALENTS AND RESTRICTED CASH |  |
Cash and cash equivalents and restricted cash at beginning of the period | 55,024 | 68,124
Cash and cash equivalents and restricted cash at end of the period | 48,470 | 50,737
Cash paid during the period: |  |
Taxes paid, including excise tax | 859 | 885
Operating leases paid | 1,115 | 1,199
Non-cash investing activity: |  |
Capitalized change in estimated asset retirement obligations | 63 | 0
Network equipment provided in exchange for wireless licenses | 0 | 47
Derecognition of contingent liability related to sale of intangible assets | 14,948 | 0
Right of use assets new leases | 321 | 290
Right of use assets modifications and renewals | $ 47 | $ 1,097

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